# GPIX holdings: 491 positions

> GPIX holdings as of Jun 30, 2026: NVDA 7.31%, AAPL 6.45% and GOOGL 4.35% and 488 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

GPIX held 491 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.31%; the top 10 are 35.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.31% |
| 2 | Apple Inc | AAPL | 6.45% |
| 3 | Alphabet Inc | GOOGL | 4.35% |
| 4 | Microsoft Corp | MSFT | 3.89% |
| 5 | Amazon.com Inc | AMZN | 3.38% |
| 6 | Broadcom Inc | AVGO | 2.79% |
| 7 | Micron Technology Inc | MU | 2.02% |
| 8 | Tesla Inc | TSLA | 1.88% |
| 9 | Meta Platforms Inc | META | 1.67% |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.50% |
| 11 | Advanced Micro Devices Inc | AMD | 1.48% |
| 12 | Eli Lilly & Co | LLY | 1.48% |
| 13 | Alphabet Inc | GOOG | 1.46% |
| 14 | JPMorgan Chase & Co | JPM | 1.36% |
| 15 | Intel Corp | INTC | 1.02% |
| 16 | Visa Inc | V | 0.99% |
| 17 | Exxon Mobil Corp | XOM | 0.96% |
| 18 | Johnson & Johnson | JNJ | 0.95% |
| 19 | Applied Materials Inc | AMAT | 0.90% |
| 20 | Lam Research Corp | LRCX | 0.85% |
| 21 | Walmart Inc | WMT | 0.83% |
| 22 | Caterpillar Inc | CAT | 0.78% |
| 23 | Mastercard Inc | MA | 0.73% |
| 24 | Cisco Systems Inc | CSCO | 0.73% |
| 25 | AbbVie Inc | ABBV | 0.71% |
| | Cash and other net assets | | 0.31% |

The largest 25 of 491 positions are shown. All of them: https://etfiq.com/funds/gpix/holdings/gpix-holdings.csv (CSV) or https://etfiq.com/data/books/gpix.json (JSON).

Fund page: https://etfiq.com/funds/gpix

Cite: ETFIQ, Holdings of GPIX, data as of Jun 30, 2026. https://etfiq.com/funds/gpix/holdings/